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BayFirst Financial Corp (BAFN)
NASDAQ:BAFN
RESEARCH TOOLSreports
BayFirst Financial Corp (BAFN) Financial Statements
4 Followers
BayFirst Financial Corp Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.01M | $ 23.07M | $ 21.05M | $ 18.50M | $ -8.75M |
| Ebit | - | - | - | $ 1.15M | $ 3.52M |
| Ebitda | - | - | - | $ 3.09M | $ 4.57M |
| Net Income Common Stockholders | $ 439.00K | $ 1.72M | $ 1.18M | $ 531.00K | $ -765.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 1.14B | $ 1.13B | $ 1.08B | $ 1.06B | $ 938.89M |
| Total Debt | $ 23.23M | $ 8.45M | $ 38.56M | $ 33.73M | $ 33.84M |
| Net Debt | $ -100.63M | $ -94.17M | $ -93.31M | $ -91.94M | $ -91.88M |
| Total Liabilities | $ 1.04B | $ 1.04B | $ 987.87M | $ 971.76M | $ 847.01M |
| Stockholders Equity | $ 100.63M | $ 94.17M | $ 87.94M | $ 90.40M | $ 91.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 122.53M | $ 137.08M | $ 124.38M | $ 62.21M | $ 82.48M |
| Operating Cash Flow | $ 123.53M | $ 135.22M | $ 127.24M | $ 65.08M | $ 85.61M |
| Investing Cash Flow | $ -150.71M | $ -170.46M | $ -171.20M | $ -136.89M | $ -133.10M |
| Financing Cash Flow | $ 26.30M | $ 44.24M | $ 15.97M | $ 137.31M | $ 5.83M |